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5337 Danto Holdings

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564
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20min DelayMarket Closed Jul 12 15:00 JST

18.61BMarket Cap-19138P/E (Static)

Danto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

14.15%-1.27B

-137.48%-1.48B

166.26%3.96B

-2,096.69%-5.98B

-27.70%-272M

-4.93%-213M

44.99%-203M

-45.28%-369M

54.64%-254M

-8.74%-560M

Net profit before non-cash adjustment

-191.38%-947M

67.66%-325M

-423.15%-1.01B

238.22%311M

-208.22%-225M

-235.19%-73M

125.23%54M

64.74%-214M

-167.40%-607M

-554.00%-227M

Total adjustment of non-cash items

37.27%-207M

-282.32%-330M

109.77%181M

-2,839.68%-1.85B

-70.27%-63M

87.87%-37M

-643.90%-305M

-124.70%-41M

282.42%166M

73.00%-91M

-Depreciation and amortization

-5.26%216M

-2.98%228M

-13.92%235M

29.38%273M

-2.76%211M

10.71%217M

90.29%196M

4.04%103M

-7.48%99M

-21.32%107M

-Reversal of impairment losses recognized in profit and loss

----

--100M

----

-Assets reserve and write-off

----

81.88%-56M

-1,088.46%-309M

-Share of associates

-61.32%135M

-16.90%349M

--420M

--0

----

-Disposal profit

99.19%-6M

---741M

--0

-732.56%-2.15B

15.41%-258M

32.22%-305M

-492.11%-450M

-7,500.00%-76M

94.74%-1M

-179.17%-19M

-Net exchange gains and losses

94.95%-14M

-12.15%-277M

-314.78%-247M

296.55%115M

-19.44%29M

-28.00%36M

614.29%50M

0.00%7M

102.97%7M

21.07%-236M

-Pension and employee benefit expenses

----

-80.36%66M

--336M

-Other non-cash items

-584.68%-538M

148.90%111M

-18.23%-227M

-326.67%-192M

-400.00%-45M

114.85%15M

-34.67%-101M

-247.06%-75M

70.00%51M

122.39%30M

Changes in working capital

85.44%-120M

-117.22%-824M

207.82%4.79B

-29,686.67%-4.44B

114.85%15M

-294.23%-101M

145.61%52M

-160.96%-114M

177.27%187M

-6.14%-242M

-Change in receivables

128.57%6M

-100.42%-21M

200.65%4.99B

-16,416.67%-4.96B

-116.39%-30M

22.00%183M

1,150.00%150M

-89.66%12M

782.35%116M

-241.67%-17M

-Change in inventory

80.83%-46M

-29.03%-240M

-631.43%-186M

-56.79%35M

151.59%81M

-13.77%-157M

-272.97%-138M

-135.24%-37M

163.64%105M

-38.66%-165M

-Change in prepaid assets

63.93%-22M

-1,425.00%-61M

63.64%-4M

-120.00%-11M

77.27%-5M

-2,100.00%-22M

---1M

----

-Change in payables

89.13%-5M

-757.14%-46M

158.33%7M

45.45%-12M

48.84%-22M

-186.00%-43M

167.57%50M

-111.43%-74M

28.57%-35M

-450.00%-49M

-Change in accrued expense

----

-150.00%-3M

175.00%6M

-Provision for loans, leases and other losses

93.83%-29M

-99.15%-470M

-148.26%-236M

5,533.33%489M

85.48%-9M

-588.89%-62M

55.00%-9M

---20M

----

-Changes in other current assets

-271.43%-24M

-94.51%14M

1,314.29%255M

---21M

----

25.00%5M

123.53%4M

86.61%-17M

-Changes in other current liabilities

----

-202.70%-38M

--37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-5M

16.67%-5M

0.00%-6M

14.29%-6M

12.50%-7M

-14.29%-8M

12.50%-7M

0.00%-8M

20.00%-8M

0.00%-10M

Interest received (cash flow from operating activities)

7.50%43M

21.21%40M

-29.79%33M

-2.08%47M

-9.43%48M

0.00%53M

-5.36%53M

21.74%56M

6.98%46M

-21.82%43M

Tax refund paid

-1,600.00%-51M

96.84%-3M

-150.00%-95M

65.45%-38M

-34.15%-110M

-256.52%-82M

-53.33%-23M

72.73%-15M

-27.91%-55M

-48.28%-43M

Other operating cash inflow (outflow)

-85.71%1M

-88.52%7M

-88.77%61M

54,400.00%543M

0.00%-1M

-1M

Operating cash flow

11.00%-1.29B

-136.56%-1.45B

172.79%3.95B

-1,487.43%-5.43B

-36.25%-342M

-38.67%-251M

46.13%-181M

-23.53%-336M

52.28%-272M

-14.23%-570M

Investing cash flow

Net PPE purchase and sale

-452.61%-744M

170.57%211M

0.33%-299M

-297.37%-300M

172.38%152M

30.92%-210M

-17.83%-304M

-1,190.00%-258M

-500.00%-20M

-50.00%5M

Net intangibles purchase and sale

---19M

----

63.64%-4M

-10.00%-11M

91.45%-10M

-515.79%-117M

-533.33%-19M

---3M

----

80.77%-10M

Net business purchase and sale

--0

---15M

--0

--258M

----

---324M

----

Net investment product transactions

-59.46%-59M

65.42%-37M

-103.02%-107M

1,153.00%3.55B

5.60%283M

-74.88%268M

284.28%1.07B

63.90%-579M

-531.50%-1.6B

20.13%-254M

Advance cash and loans provided to other parties

84.00%-24M

---150M

--0

----

70.59%-250M

Repayment of advance payments to other parties and cash income from loans

----

--1.02B

----

428.57%74M

40.00%14M

Net changes in other investments

----

50.00%-1M

-300.00%-2M

0.00%1M

--1M

----

--1M

----

--1M

----

Investing cash flow

-10,675.00%-846M

101.94%8M

-109.14%-412M

958.45%4.51B

211.23%426M

-151.41%-383M

189.33%745M

46.16%-834M

-212.93%-1.55B

-332.39%-495M

Financing cash flow

Net issuance payments of debt

--44M

--0

-197.14%-4.75B

1,363.57%4.89B

-1,448.00%-387M

0.00%-25M

-108.33%-25M

---12M

Net common stock issuance

--900M

--0

----

--0

0.00%-1M

-107.69%-1M

1,400.00%13M

---1M

Increase or decrease of lease financing

0.00%-11M

-22.22%-11M

-28.57%-9M

-600.00%-7M

---1M

----

Cash dividends for minorities

0.00%-2M

Net other fund-raising expenses

--699M

----

0.00%-1M

---1M

----

---1M

----

50.00%-1M

Financing cash flow

12,638.46%1.63B

99.73%-13M

-197.58%-4.76B

1,348.08%4.88B

-1,348.15%-391M

6.90%-27M

0.00%-29M

-107.14%-29M

12.50%-14M

-300.00%-16M

Net cash flow

Beginning cash position

-54.39%982M

-55.19%2.15B

423.42%4.81B

-24.88%918M

-34.93%1.22B

40.78%1.88B

-48.59%1.33B

-41.54%2.6B

-16.01%4.44B

0.19%5.29B

Current changes in cash

65.38%-502M

-18.66%-1.45B

-130.86%-1.22B

1,389.90%3.96B

53.56%-307M

-223.55%-661M

144.62%535M

34.66%-1.2B

-69.75%-1.84B

-272.76%-1.08B

Effect of exchange rate changes

-94.64%15M

-22.65%280M

602.78%362M

-1,900.00%-72M

-33.33%4M

-33.33%6M

115.00%9M

-757.14%-60M

-102.97%-7M

-21.07%236M

Cash adjustments other than cash changes

0.00%-1M

99.94%-1M

-179,100.00%-1.79B

0.00%-1M

---1M

----

0.00%-2M

-100.00%-2M

-200.00%-1M

End cash Position

-49.69%494M

-54.39%982M

-55.19%2.15B

423.42%4.81B

-24.88%918M

-34.93%1.22B

40.78%1.88B

-48.59%1.33B

-41.54%2.6B

-16.01%4.44B

Free cash flow

-6.20%-2.11B

-154.40%-1.99B

163.57%3.65B

-1,269.93%-5.74B

28.01%-419M

-0.87%-582M

3.35%-577M

-104.45%-597M

50.84%-292M

-3.13%-594M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	14.15%-1.27B	-137.48%-1.48B	166.26%3.96B	-2,096.69%-5.98B	-27.70%-272M	-4.93%-213M	44.99%-203M	-45.28%-369M	54.64%-254M	-8.74%-560M
Net profit before non-cash adjustment	-191.38%-947M	67.66%-325M	-423.15%-1.01B	238.22%311M	-208.22%-225M	-235.19%-73M	125.23%54M	64.74%-214M	-167.40%-607M	-554.00%-227M
Total adjustment of non-cash items	37.27%-207M	-282.32%-330M	109.77%181M	-2,839.68%-1.85B	-70.27%-63M	87.87%-37M	-643.90%-305M	-124.70%-41M	282.42%166M	73.00%-91M
-Depreciation and amortization	-5.26%216M	-2.98%228M	-13.92%235M	29.38%273M	-2.76%211M	10.71%217M	90.29%196M	4.04%103M	-7.48%99M	-21.32%107M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--100M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	81.88%-56M	-1,088.46%-309M
-Share of associates	-61.32%135M	-16.90%349M	--420M	--0	----	----	----	----	----	----
-Disposal profit	99.19%-6M	---741M	--0	-732.56%-2.15B	15.41%-258M	32.22%-305M	-492.11%-450M	-7,500.00%-76M	94.74%-1M	-179.17%-19M
-Net exchange gains and losses	94.95%-14M	-12.15%-277M	-314.78%-247M	296.55%115M	-19.44%29M	-28.00%36M	614.29%50M	0.00%7M	102.97%7M	21.07%-236M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-80.36%66M	--336M
-Other non-cash items	-584.68%-538M	148.90%111M	-18.23%-227M	-326.67%-192M	-400.00%-45M	114.85%15M	-34.67%-101M	-247.06%-75M	70.00%51M	122.39%30M
Changes in working capital	85.44%-120M	-117.22%-824M	207.82%4.79B	-29,686.67%-4.44B	114.85%15M	-294.23%-101M	145.61%52M	-160.96%-114M	177.27%187M	-6.14%-242M
-Change in receivables	128.57%6M	-100.42%-21M	200.65%4.99B	-16,416.67%-4.96B	-116.39%-30M	22.00%183M	1,150.00%150M	-89.66%12M	782.35%116M	-241.67%-17M
-Change in inventory	80.83%-46M	-29.03%-240M	-631.43%-186M	-56.79%35M	151.59%81M	-13.77%-157M	-272.97%-138M	-135.24%-37M	163.64%105M	-38.66%-165M
-Change in prepaid assets	63.93%-22M	-1,425.00%-61M	63.64%-4M	-120.00%-11M	77.27%-5M	-2,100.00%-22M	---1M	----	----	----
-Change in payables	89.13%-5M	-757.14%-46M	158.33%7M	45.45%-12M	48.84%-22M	-186.00%-43M	167.57%50M	-111.43%-74M	28.57%-35M	-450.00%-49M
-Change in accrued expense	----	----	----	----	----	----	----	----	-150.00%-3M	175.00%6M
-Provision for loans, leases and other losses	93.83%-29M	-99.15%-470M	-148.26%-236M	5,533.33%489M	85.48%-9M	-588.89%-62M	55.00%-9M	---20M	----	----
-Changes in other current assets	-271.43%-24M	-94.51%14M	1,314.29%255M	---21M	----	----	----	25.00%5M	123.53%4M	86.61%-17M
-Changes in other current liabilities	----	----	-202.70%-38M	--37M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-5M	16.67%-5M	0.00%-6M	14.29%-6M	12.50%-7M	-14.29%-8M	12.50%-7M	0.00%-8M	20.00%-8M	0.00%-10M
Interest received (cash flow from operating activities)	7.50%43M	21.21%40M	-29.79%33M	-2.08%47M	-9.43%48M	0.00%53M	-5.36%53M	21.74%56M	6.98%46M	-21.82%43M
Tax refund paid	-1,600.00%-51M	96.84%-3M	-150.00%-95M	65.45%-38M	-34.15%-110M	-256.52%-82M	-53.33%-23M	72.73%-15M	-27.91%-55M	-48.28%-43M
Other operating cash inflow (outflow)	-85.71%1M	-88.52%7M	-88.77%61M	54,400.00%543M	0.00%-1M	0.00%-1M	-1M		-1M	0
Operating cash flow	11.00%-1.29B	-136.56%-1.45B	172.79%3.95B	-1,487.43%-5.43B	-36.25%-342M	-38.67%-251M	46.13%-181M	-23.53%-336M	52.28%-272M	-14.23%-570M
Investing cash flow
Net PPE purchase and sale	-452.61%-744M	170.57%211M	0.33%-299M	-297.37%-300M	172.38%152M	30.92%-210M	-17.83%-304M	-1,190.00%-258M	-500.00%-20M	-50.00%5M
Net intangibles purchase and sale	---19M	----	63.64%-4M	-10.00%-11M	91.45%-10M	-515.79%-117M	-533.33%-19M	---3M	----	80.77%-10M
Net business purchase and sale	--0	---15M	--0	--258M	----	---324M	----	----	----	----
Net investment product transactions	-59.46%-59M	65.42%-37M	-103.02%-107M	1,153.00%3.55B	5.60%283M	-74.88%268M	284.28%1.07B	63.90%-579M	-531.50%-1.6B	20.13%-254M
Advance cash and loans provided to other parties	84.00%-24M	---150M	--0	----	----	----	----	----	----	70.59%-250M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--1.02B	----	----	----	----	428.57%74M	40.00%14M
Net changes in other investments	----	50.00%-1M	-300.00%-2M	0.00%1M	--1M	----	--1M	----	--1M	----
Investing cash flow	-10,675.00%-846M	101.94%8M	-109.14%-412M	958.45%4.51B	211.23%426M	-151.41%-383M	189.33%745M	46.16%-834M	-212.93%-1.55B	-332.39%-495M
Financing cash flow
Net issuance payments of debt	--44M	--0	-197.14%-4.75B	1,363.57%4.89B	-1,448.00%-387M	0.00%-25M	0.00%-25M	0.00%-25M	-108.33%-25M	---12M
Net common stock issuance	--900M	--0	--0	----	--0	--0	0.00%-1M	-107.69%-1M	1,400.00%13M	---1M
Increase or decrease of lease financing	0.00%-11M	-22.22%-11M	-28.57%-9M	-600.00%-7M	---1M	----	----	----	----	----
Cash dividends for minorities	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	--699M	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	----	50.00%-1M
Financing cash flow	12,638.46%1.63B	99.73%-13M	-197.58%-4.76B	1,348.08%4.88B	-1,348.15%-391M	6.90%-27M	0.00%-29M	-107.14%-29M	12.50%-14M	-300.00%-16M
Net cash flow
Beginning cash position	-54.39%982M	-55.19%2.15B	423.42%4.81B	-24.88%918M	-34.93%1.22B	40.78%1.88B	-48.59%1.33B	-41.54%2.6B	-16.01%4.44B	0.19%5.29B
Current changes in cash	65.38%-502M	-18.66%-1.45B	-130.86%-1.22B	1,389.90%3.96B	53.56%-307M	-223.55%-661M	144.62%535M	34.66%-1.2B	-69.75%-1.84B	-272.76%-1.08B
Effect of exchange rate changes	-94.64%15M	-22.65%280M	602.78%362M	-1,900.00%-72M	-33.33%4M	-33.33%6M	115.00%9M	-757.14%-60M	-102.97%-7M	-21.07%236M
Cash adjustments other than cash changes	0.00%-1M	99.94%-1M	-179,100.00%-1.79B	0.00%-1M	0.00%-1M	---1M	----	0.00%-2M	-100.00%-2M	-200.00%-1M
End cash Position	-49.69%494M	-54.39%982M	-55.19%2.15B	423.42%4.81B	-24.88%918M	-34.93%1.22B	40.78%1.88B	-48.59%1.33B	-41.54%2.6B	-16.01%4.44B
Free cash flow	-6.20%-2.11B	-154.40%-1.99B	163.57%3.65B	-1,269.93%-5.74B	28.01%-419M	-0.87%-582M	3.35%-577M	-104.45%-597M	50.84%-292M	-3.13%-594M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall